Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 9.82 billion.

Market Cap	9.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ELI:BCP has 15.11 billion shares outstanding.

Current Share Class	15.11B
Shares Outstanding	15.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.53%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.05. ELI:BCP's PEG ratio is 1.39.

PE Ratio	11.12
Forward PE	10.05
PS Ratio	2.87
PB Ratio	1.15
P/TBV Ratio	1.38
P/FCF Ratio	2.75
P/OCF Ratio	2.63
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,398
Profits Per Employee	56,186
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:BCP has paid 375.36 million in taxes.

Income Tax	375.36M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +97.48% in the last 52 weeks. The beta is 1.46, so ELI:BCP's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+97.48%
50-Day Moving Average	0.63
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	67,968,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:BCP had revenue of EUR 3.42 billion and earned 883.02 million in profits. Earnings per share was 0.06.

Revenue	3.42B
Gross Profit	3.40B
Operating Income	2.11B
Pretax Income	1.38B
Net Income	883.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 7.69 billion in debt, giving a net cash position of -4.71 billion or -0.31 per share.

Cash & Cash Equivalents	2.98B
Total Debt	7.69B
Net Cash	-4.71B
Net Cash Per Share	-0.31
Equity (Book Value)	8.55B
Book Value Per Share	0.46
Working Capital	-80.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -161.26 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-161.26M
Free Cash Flow	3.57B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.79%
Pretax Margin	40.53%
Profit Margin	26.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	104.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.03
Dividend Yield	4.46%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	1
Payout Ratio	31.61%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	9.00%
FCF Yield	36.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.

Last Split Date	Oct 24, 2016
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4